Industrial Investment Trust cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹17.8cr−₹139 cr in FY25
Capital spending
₹0.3cr−89.8% on FY25
Free cash flow
₹17.5cr−₹142 cr in FY25
Cash from financing
−₹0.8cr₹2.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.02.21.41.0
—−0.47.6−22.5−39.7
—0.40.40.50.1
—−18.4−23.0−19.7−14.2
—−0.2−0.20.00.0
—21.3−0.1−21.70.0
—0.4−0.50.00.0
—10.90.0−35.9233
Changes in working capital
—0.00.01.80.4
—−0.2−0.9−2.70.4
—0.02.40.00.0
—−0.00.00.00.0
—1.34.0−5.0−3.0
—0.0−150−0.40.0
—0.010.00.00.0
—7.311.30.00.0
—−1.60.0−0.1−2.5
—0.00.0−0.00.0
—0.0−0.90.0−1.0
—0.00.1−16.70.0
—−1.20.00.00.0
—−0.00.00.00.0
—0.00.00.10.0
—0.30.40.00.0
Cash from operating activities
−8.4−15.55.174.346.4
—21.9−138−121174
—6.4−132−46.6221
—16.50.03.710.2
—0.00.00.0−0.0
—−0.70.00.044.1
—4.46.41.9−1.9
—17.8−139−44.8277
Cash from investing activities
—0.33.10.60.2
—0.00.034.30.0
—2675707.30.0
—2476980.00.0
—0.00.00.0278
—0.00.10.00.0
—0.20.20.00.0
—1.712.917.04.6
—−17.613843.4−274
Cash from financing activities
—0.02.50.00.0
—0.60.20.00.0
—0.20.30.51.0
—0.00.00.00.0
—−0.82.0−0.5−1.1
—−0.61.3−2.02.0
—−0.61.3−2.02.0
———1.02.9
Reference items
−5.8−13.17.055.546.9
142.6%85.4%42.4%152.2%274.0%
17.517.5−142−45.4277
₹7.78₹7.78−₹62.94−₹20.16₹122.73
15.09×————
—−1.48×−31.97×−0.63×6.29×
—4.46.41.9−1.9
————0.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IITL₹117.32

Industrial Investment Trust Limited

· Banking & Finance
₹ CrorePeersNAHARCAPSILINVOSWALGREENGFLLIMITEDBLALVLSFINANCEBLBLIMITEDPARASPETROMcap ₹265 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.01.42.22.0—
+ Impairment Loss / (Reversal)-39.7-22.57.6-0.4—
+ Finance Costs0.10.50.40.4—
+ Interest Income-14.2-19.7-23.0-18.4—
+ Dividend Income0.00.0-0.2-0.2—
+ Fair Value (Gains) / Losses0.0-21.7-0.121.3—
+ Other Non-cash Items0.00.0-0.50.4—
+ Other — Cash Effects are Investing / Financing232.8-35.90.010.9—
Changes in Working Capital
+ Inventories0.41.80.00.0—
+ Trade Receivables — Current0.4-2.7-0.9-0.2—
+ Trade Receivables — Non-current0.00.02.40.0—
+ Other Financial Assets — Current0.00.00.0-0.0—
+ Other Financial Assets — Non-current-3.0-5.04.01.3—
+ Other Current Assets0.0-0.4-150.50.0—
+ Other Non-current Assets0.00.010.00.0—
+ Other Bank Balances0.00.011.37.3—
+ Trade Payables — Current-2.5-0.10.0-1.6—
+ Trade Payables — Non-current0.0-0.00.00.0—
+ Other Financial Liabilities — Current-1.00.0-0.90.0—
+ Other Financial Liabilities — Non-current0.0-16.70.10.0—
+ Other Current Liabilities0.00.00.0-1.2—
+ Other Non-current Liabilities0.00.00.0-0.0—
+ Provisions — Current0.00.10.00.0—
+ Provisions — Non-current0.00.00.40.3—
Cash from Operating Activities
Profit Before Tax (per I/S)46.474.35.1-15.5-8.4
+ Total Adjustments (incl. Working Capital)174.4-120.9-137.621.9—
Cash from Operations (pre-tax)220.8-46.6-132.56.4—
+ Interest Received — Operating10.23.70.016.5—
+ Interest Paid — Operating-0.00.00.00.0—
+ Other Inflows / (Outflows) — Operating44.10.00.0-0.7—
+ Income Taxes Paid-1.91.96.44.4—
Cash from Operating Activities276.9-44.8-138.817.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.20.63.10.3—
+ Disp of Investment Property0.034.30.00.0—
+ Acq of Other Long-term Assets0.07.3570.3266.5—
+ Disp of Other Long-term Assets0.00.0698.4247.3—
+ Purchase of Investments (Equity / Debt)278.20.00.00.0—
+ Disp of Interests in Joint Ventures0.00.00.10.0—
+ Dividends Received — Investing0.00.00.20.2—
+ Interest Received — Investing4.617.012.91.7—
Cash from Investing Activities-273.843.4138.1-17.6—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.02.50.0—
+ Repayment of Borrowings0.00.00.20.6—
+ Payment of Lease Liabilities1.00.50.30.2—
+ Dividends Paid0.00.00.00.0—
Cash from Financing Activities-1.1-0.52.0-0.8—
Net Changes in Cash (pre-FX)2.0-2.01.3-0.6—
Net Changes in Cash2.0-2.01.3-0.6—
Closing Cash2.91.0———
Reference Items
EBITDA46.955.57.0-13.1-5.8
EBITDA Margin %274.02152.1542.4485.35142.62
Free Cash Flow (CFO − Capex)276.7-45.4-141.917.517.5
Free Cash Flow per Basic Share122.73-20.16-62.947.787.78
Price to Free Cash Flow————15.09
Cash Flow to Net Income6.29-0.63-31.97-1.48—
Cash Paid for Taxes-1.91.96.44.4—
Cash Paid for Interest0.0————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.